Delta Plus Group Statistics

Total Valuation

Delta Plus Group has a market cap or net worth of GBP 345.24 million. The enterprise value is 478.43 million.

Market Cap	345.24M
Enterprise Value	478.43M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 14.64.

EV / Earnings	18.37
EV / Sales	1.41
EV / EBITDA	8.33
EV / EBIT	10.54
EV / FCF	14.64

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.

Current Ratio	1.49
Quick Ratio	0.79
Debt / Equity	0.76
Debt / EBITDA	2.82
Debt / FCF	4.96
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	7.53%
Revenue Per Employee	92,835
Profits Per Employee	7,101
Employee Count	3,667
Asset Turnover	0.76
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.24, so Delta Plus Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-15.05%
50-Day Moving Average	62.64
200-Day Moving Average	71.31
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Plus Group had revenue of GBP 340.43 million and earned 26.04 million in profits. Earnings per share was 3.63.

Revenue	340.43M
Gross Profit	187.46M
Operating Income	45.52M
Pretax Income	35.28M
Net Income	26.04M
EBITDA	51.01M
EBIT	45.52M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 29.58 million in cash and 162.26 million in debt, giving a net cash position of -132.68 million.

Cash & Cash Equivalents	29.58M
Total Debt	162.26M
Net Cash	-132.68M
Net Cash Per Share	n/a
Equity (Book Value)	213.99M
Book Value Per Share	29.76
Working Capital	67.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.28 million and capital expenditures -11.60 million, giving a free cash flow of 32.68 million.

Operating Cash Flow	44.28M
Capital Expenditures	-11.60M
Free Cash Flow	32.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.07%, with operating and profit margins of 13.37% and 7.65%.

Gross Margin	55.07%
Operating Margin	13.37%
Pretax Margin	10.36%
Profit Margin	7.65%
EBITDA Margin	14.98%
EBIT Margin	13.37%
FCF Margin	9.60%

Dividends & Yields

Delta Plus Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.50%
Years of Dividend Growth	1
Payout Ratio	31.04%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	7.54%
FCF Yield	9.47%

Dividend Details

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	2

Scores

Delta Plus Group has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a